Heitman Real Estate Securities’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,312,923
| Closed | -$35.6M | – | 56 |
|
|
2024
Q4 | $35.6M | Buy |
1,312,923
+464,638
| +55% | +$12.6M | 2.29% | 18 |
|
|
2024
Q3 | $24.9M | Buy |
+848,285
| New | +$24.9M | 1.36% | 30 |
|
|
2020
Q2 | – | Sell |
-817,602
| Closed | -$15.3M | – | 60 |
|
|
2020
Q1 | $15.3M | Buy |
817,602
+173,064
| +27% | +$3.24M | 0.87% | 42 |
|
|
2019
Q4 | $18.2M | Buy |
644,538
+9,311
| +1% | +$262K | 0.77% | 50 |
|
|
2019
Q3 | $18M | Sell |
635,227
-202,429
| -24% | -$5.72M | 0.84% | 44 |
|
|
2019
Q2 | $22.9M | Buy |
837,656
+156,436
| +23% | +$4.28M | 1% | 45 |
|
|
2019
Q1 | $20.2M | Buy |
681,220
+7,051
| +1% | +$209K | 0.88% | 44 |
|
|
2018
Q4 | $17.7M | Sell |
674,169
-293,950
| -30% | -$7.7M | 0.91% | 42 |
|
|
2018
Q3 | $27.5M | Buy |
968,119
+53,456
| +6% | +$1.52M | 1.27% | 29 |
|
|
2018
Q2 | $24.7M | Buy |
914,663
+225,836
| +33% | +$6.11M | 1.19% | 31 |
|
|
2018
Q1 | $17.5M | Buy |
+688,827
| New | +$17.5M | 0.98% | 38 |
|
|
2017
Q1 | – | Sell |
-1,258,132
| Closed | -$25.8M | – | 58 |
|
|
2016
Q4 | $25.8M | Sell |
1,258,132
-111,890
| -8% | -$2.3M | 1.6% | 24 |
|
|
2016
Q3 | $29.2M | Sell |
1,370,022
-184,661
| -12% | -$3.94M | 1.66% | 22 |
|
|
2016
Q2 | $32M | Buy |
1,554,683
+71,711
| +5% | +$1.48M | 1.74% | 24 |
|
|
2016
Q1 | $26.6M | Buy |
1,482,972
+59,937
| +4% | +$1.08M | 1.47% | 25 |
|
|
2015
Q4 | $25.1M | Buy |
+1,423,035
| New | +$25.1M | 0.7% | 40 |
|